| 4th Sep 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2026 1:59 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 5:26 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2026 1:19 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 5:34 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2026 1:45 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 2:35 pm |
RNS |
Total Voting Rights |
| 1st Sep 2026 2:26 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2026 12:51 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 5:24 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2026 1:14 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 2:37 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 5:29 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2026 2:10 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2026 1:02 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 12:45 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 1:02 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 2:48 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 1:40 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 12:51 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 1:16 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 11:07 am |
RNS |
Monthly Factsheet |
| 12th Aug 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 1:16 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2026 1:25 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 2:15 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 12:41 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 1:47 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 3:04 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 8:13 am |
RNS |
Agreement to sell AVI to Pacific Asset Management |
| 3rd Aug 2026 1:47 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 9:35 am |
RNS |
Total Voting Rights |
| 31st Jul 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2026 12:53 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 12:58 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 1:42 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2026 2:35 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 5:09 pm |
RNS |
Transaction in Own Shares |
